131.36
Transfers of funds between federal government and state.

The director of budget and management shall:

(A)
Enter into an agreement with the United
States secretary of the treasury establishing procedures and requirements
regarding the transfer of funds between the federal government and this state
pursuant to the "Cash Management Improvement Act of 1990," 104 Stat. 1058,
31 U.S.C.
6501 ;

(B)
Present to the controlling board for its
approval, and implement, a plan for complying with the agreement. The plan
shall identify state funds entitled to investment earnings under the agreement,
funds to be created by the board, and transfers of cash to be made to implement
the agreement.